Active

MEGA FINANC, s.r.o.

Company financial profile・Company ID 36254908・Budovateľská 5677/A, 92901 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2024

12 K €

−8.0 %

Company ID: 36254908
Tax ID: 2021811814
VAT ID: SK2021811814, under §4, registered since Wednesday, February 15, 2012

Registered office: MEGA FINANC, s.r.o.Budovateľská 5677/A 92901 Dunajská Streda
Established: Thursday, June 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14175/T

Profit 2024

−238 €

−19 %

Assets

656 K €

+1.8 %

Equity

81 K €

−0.3 %

Debt ratio

87.6 %

+0.3 pp

Gross margin

-815.3 %

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−0.5 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

0.11

+22 %

Current assets / current liabilities

Earnings before tax

102 €

+151 %

Profit + income tax

Effective tax

333.3 %

+333 pp

Income tax / earnings before tax

Net working capital

−495 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	18 K €	0 €	1,227 €
Value added	−4 €	7,880 €	235 €	−10 K €
Operating revenue	0 €	18 K €	13 K €	12 K €
Profit after tax	−358 €	6,188 €	−200 €	−238 €
Income tax	0 €	1,050 €	0 €	340 €
Current income tax	0 €	1,050 €	0 €	340 €

Assets

Non-current assets596 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity81 K €
Liabilities574 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	720 K €	679 K €	644 K €	656 K €
Non-current assets	583 K €	583 K €	596 K €	596 K €
Property, plant and equipment	583 K €	583 K €	596 K €	596 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	96 K €	48 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	22 K €	225 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	74 K €	48 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	720 K €	679 K €	644 K €	656 K €
Equity	75 K €	82 K €	81 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	309 €	309 €
Profit/loss of previous years	23 K €	22 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−358 €	6,188 €	−200 €	−238 €
Liabilities	645 K €	598 K €	562 K €	574 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	625 K €	578 K €	543 K €	555 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	20 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
nájom a prenájom nehnuteľností, nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Thursday, June 12, 2003
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Thursday, June 12, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
skladovanie tovaru a poľnohospodárskych produktovValid from Thursday, June 12, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 12, 2003
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, June 12, 2003
uskutočňovanie stavieb a ich zmienValid from Thursday, June 12, 2003
výkon činnosti stavbyvedúcehoValid from Thursday, June 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Lóránt Klempa
Konateľfrom Monday, July 13, 2020
Address Malé Blahovo 1927/34, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor Klempa
Konateľfrom Thursday, June 12, 2003
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Szilárd KlempaInactive
KonateľThursday, June 12, 2003 – Tuesday, July 21, 2020
Address Lesná 89/19, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Ing. Tibor Klempa
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lóránt Klempa
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Malé Blahovo 1927/34, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor KlempaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, July 21, 2020
Address Horná 1927/34, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Szilárd KlempaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2003 – Tuesday, July 21, 2020
Address Lesná 89/19, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14175/T
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 12, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.05.2003 podľa slovenského práva.

MEGA FINANC, s.r.o.

Registered office

MEGA FINANC, s.r.o.

Budovateľská 5677/A, 92901 Dunajská Streda

Open in Google Maps

MEGA FINANC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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